Invest now
Super Spinning Mills Cash Flow Annual
BSE: 521180 | NSE: SUPERSPIN | ISIN: INE662A01027 | Sector: Apparel/Accessories5.77 -0.11 (-1.87%)Updated : 14 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6.24 | -6.21 | -15.99 | 6.30 |
| Net Changein Cash | -0.30 | -5.83 | 5.53 | -0.69 |
| Cash Taxes Paid | 0.29 | 0.64 | -8.41 | 1.46 |
| Net Income/ Starting Line | -1.65 | -12.26 | -11.24 | -18.10 |
| Changesin Working Capital | 1.60 | 8.15 | 18.65 | 7.71 |
| Cashfrom Operating Activities | 3.11 | 2.11 | 3.76 | -9.30 |
| Cash Interest Paid | 1.40 | 1.96 | 2.84 | 3.27 |
| Cashfrom Financing Activities | -7.64 | -8.17 | -18.84 | 3.03 |
| Depreciation/ Depletion | 2.57 | 1.21 | 1.47 | 2.34 |
| Other Investing Cash Flow Items Total | 4.52 | 0.23 | 21.10 | 6.59 |
| Capital Expenditures | -0.29 | -0.01 | -0.50 | -1.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.59 | 5.00 | -5.12 | -1.25 |
| Financing Cash Flow Items | -1.40 | -1.96 | -2.84 | -3.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 4.23 | 0.22 | 20.60 | 5.58 |
*All figures in crores except per share values
Super Spinning Mills Quick Links
Super Spinning Mills Dividend Super Spinning Mills Bonus Super Spinning Mills News Super Spinning Mills AGM Super Spinning Mills Rights Super Spinning Mills Splits Super Spinning Mills Board Meetings Super Spinning Mills Key Metrics Super Spinning Mills Shareholdings Super Spinning Mills Profit Loss Super Spinning Mills Balance Sheet Super Spinning Mills Q1 Results Super Spinning Mills Q2 Results Super Spinning Mills Q3 Results Super Spinning Mills Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.